FIKUX Mutual Fund

NAV$9.41

AUM$183M

TER0.36%

Holdings1,786

See how much of FIKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIKUX Mutual Fund

NAV$9.41

Fidelity Advisor Mortgage Securities Fund Class Z

AUM$183M

TER0.36%

Holdings1,786

See how much of FIKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIKUX NAV Chart

Period	FIKUX return
Latest NAV	$9.41
1 month	+0.47%
3 months	-0.55%
6 months	-1.96%
Year to date	-0.39%
1 year	+2.27%
3 years	+4.26%
5 years	-0.10%
10 years	+1.41%

FIKUX Mutual Fund Price Chart

FIKUX NAV chart displays historical price data and trading volume. Year-to-date, FIKUX has returned -0.39%. The current price is $9.41.

FIKUX price history helps investors identify trends and make informed decisions. FIKUX returns break the record out by period. FIKUX vs another fund lets you evaluate against similar funds.